13F HOLDINGS REPORT
NWAM LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000766
Total Value
$1.62B
Positions
593
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 255,292 | $107.6M | 6.73% |
| 2 | APPLE INC | AAPL | 277,740 | $69.6M | 4.35% |
| 3 | VANGUARD INDEX FDS | 922908736 | 93,057 | $38.2M | 2.39% |
| 4 | AMAZON COM INC | AMZN | 168,004 | $36.9M | 2.31% |
| 5 | INVESCO QQQ TR | IVZ | 67,962 | $34.7M | 2.17% |
| 6 | NVIDIA CORPORATION | NVDA | 254,207 | $34.1M | 2.14% |
| 7 | ISHARES TR | 464287200 | 52,315 | $30.8M | 1.93% |
| 8 | VANGUARD INDEX FDS | 922908744 | 176,331 | $29.9M | 1.87% |
| 9 | ISHARES TR | 464287614 | 68,276 | $27.4M | 1.72% |
| 10 | TESLA INC | TSLA | 62,474 | $25.2M | 1.58% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,525 | $25.2M | 1.57% |
| 12 | BROADCOM INC | AVGO | 94,570 | $21.9M | 1.37% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 22,330 | $20.5M | 1.28% |
| 14 | ISHARES TR | 464287150 | 149,024 | $19.2M | 1.20% |
| 15 | META PLATFORMS INC | META | 26,529 | $15.5M | 0.97% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 199,148 | $15.4M | 0.96% |
| 17 | EXXON MOBIL CORP | XOM | 135,430 | $14.6M | 0.91% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 195,634 | $14.1M | 0.88% |
| 19 | VANGUARD INDEX FDS | 922908553 | 151,369 | $13.5M | 0.84% |
| 20 | ALPHABET INC | GOOG | 70,437 | $13.4M | 0.84% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 278,071 | $13.3M | 0.83% |
| 22 | SPDR SER TR | 78464A300 | 149,299 | $13.0M | 0.81% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 97,581 | $12.5M | 0.78% |
| 24 | ALPHABET INC | GOOG | 63,204 | $12.0M | 0.75% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 238,476 | $11.7M | 0.73% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 50,165 | $11.7M | 0.73% |
| 27 | SPDR SER TR | 78464A854 | 167,653 | $11.6M | 0.72% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 119,700 | $11.6M | 0.72% |
| 29 | SPDR S&P 500 ETF TR | SPY | 18,611 | $10.9M | 0.68% |
| 30 | ISHARES TR | 464287226 | 111,282 | $10.8M | 0.67% |
| 31 | VANGUARD INDEX FDS | 922908769 | 37,075 | $10.7M | 0.67% |
| 32 | ELI LILLY & CO | LLY | 13,704 | $10.6M | 0.66% |
| 33 | SPDR GOLD TR | GLD | 41,969 | $10.2M | 0.64% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 289,422 | $10.0M | 0.63% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 225,682 | $9.9M | 0.62% |
| 36 | ANAVEX LIFE SCIENCES CORP | AVXL | 913,051 | $9.8M | 0.61% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 77,543 | $9.8M | 0.61% |
| 38 | VANGUARD INDEX FDS | 922908637 | 35,359 | $9.5M | 0.60% |
| 39 | ISHARES TR | 464287598 | 49,002 | $9.1M | 0.57% |
| 40 | ISHARES TR | 464287499 | 97,808 | $8.6M | 0.54% |
| 41 | VANGUARD INDEX FDS | 922908751 | 35,219 | $8.5M | 0.53% |
| 42 | ISHARES TR | 464287507 | 132,015 | $8.2M | 0.51% |
| 43 | DIMENSIONAL ETF TRUST | 25434V716 | 210,081 | $8.0M | 0.50% |
| 44 | ALPS ETF TR | 00162Q452 | 164,665 | $7.9M | 0.50% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 105,272 | $7.9M | 0.49% |
| 46 | ISHARES TR | 464287804 | 66,131 | $7.6M | 0.48% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,793 | $7.2M | 0.45% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 139,995 | $7.0M | 0.44% |
| 49 | VANGUARD INDEX FDS | 922908629 | 26,299 | $6.9M | 0.43% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 89,787 | $6.9M | 0.43% |
| 51 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 138,623 | $6.9M | 0.43% |
| 52 | VANECK ETF TRUST | 92189F676 | 25,688 | $6.2M | 0.39% |
| 53 | VANGUARD INDEX FDS | 922908363 | 11,532 | $6.2M | 0.39% |
| 54 | ISHARES TR | 464287309 | 60,769 | $6.2M | 0.39% |
| 55 | SERVICENOW INC | NOW | 5,801 | $6.1M | 0.38% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 223,971 | $6.1M | 0.38% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 104,442 | $6.0M | 0.38% |
| 58 | ARISTA NETWORKS INC | ANET | 53,545 | $5.9M | 0.37% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,722 | $5.9M | 0.37% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 24,468 | $5.9M | 0.37% |
| 61 | STARBUCKS CORP | SBUX | 64,060 | $5.8M | 0.37% |
| 62 | DELL TECHNOLOGIES INC | DELL | 49,933 | $5.8M | 0.36% |
| 63 | ISHARES TR | 464288281 | 64,169 | $5.7M | 0.36% |
| 64 | US BANCORP DEL | USB-PS | 119,010 | $5.7M | 0.36% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,241 | $5.6M | 0.35% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 114,282 | $5.5M | 0.35% |
| 67 | VANGUARD STAR FDS | 921909768 | 92,676 | $5.5M | 0.34% |
| 68 | ISHARES TR | 46432F842 | 77,397 | $5.4M | 0.34% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,738 | $5.4M | 0.34% |
| 70 | HONEYWELL INTL INC | 438516106 | 22,576 | $5.1M | 0.32% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 29,775 | $5.0M | 0.31% |
| 72 | AMERICAN CENTY ETF TR | 025072364 | 94,263 | $4.9M | 0.31% |
| 73 | VERTIV HOLDINGS CO | VRT | 43,060 | $4.9M | 0.31% |
| 74 | VANECK ETF TRUST | 92189F106 | 143,970 | $4.9M | 0.31% |
| 75 | SPDR SER TR | 78464A763 | 36,952 | $4.9M | 0.31% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,426 | $4.9M | 0.30% |
| 77 | VANGUARD INDEX FDS | 922908611 | 24,450 | $4.8M | 0.30% |
| 78 | VANGUARD INDEX FDS | 922908538 | 18,942 | $4.8M | 0.30% |
| 79 | PACCAR INC | PCAR | 46,164 | $4.8M | 0.30% |
| 80 | PACER FDS TR | 69374H881 | 84,595 | $4.8M | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 21,254 | $4.8M | 0.30% |
| 82 | VANECK ETF TRUST | 92189F791 | 109,936 | $4.7M | 0.29% |
| 83 | ISHARES U S ETF TR | 46431W853 | 183,521 | $4.6M | 0.29% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 8,687 | $4.5M | 0.28% |
| 85 | CHENIERE ENERGY INC | LNG | 20,510 | $4.4M | 0.28% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 36,159 | $4.4M | 0.27% |
| 87 | WISDOMTREE TR | WT | 86,416 | $4.3M | 0.27% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 44,402 | $4.3M | 0.27% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 11,274 | $4.2M | 0.26% |
| 90 | ISHARES TR | 46432F339 | 23,306 | $4.2M | 0.26% |
| 91 | ISHARES TR | 46432F834 | 60,416 | $4.0M | 0.25% |
| 92 | ISHARES TR | 464288307 | 51,944 | $3.9M | 0.25% |
| 93 | FREEPORT-MCMORAN INC | FCX | 101,975 | $3.9M | 0.24% |
| 94 | ISHARES TR | 464288273 | 63,914 | $3.9M | 0.24% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C714 | 46,987 | $3.8M | 0.24% |
| 96 | AMGEN INC | AMGN | 14,573 | $3.8M | 0.24% |
| 97 | ISHARES TR | 464287655 | 17,123 | $3.8M | 0.24% |
| 98 | QUALCOMM INC | QCOM | 24,101 | $3.7M | 0.23% |
| 99 | ABBVIE INC | ABBV | 20,746 | $3.7M | 0.23% |
| 100 | EA SERIES TRUST | 02072L565 | 33,343 | $3.7M | 0.23% |
| 101 | BOEING CO | BA-PA | 20,705 | $3.7M | 0.23% |
| 102 | SELECT SECTOR SPDR TR | 81369Y852 | 37,820 | $3.7M | 0.23% |
| 103 | CAMECO CORP | CCJ | 70,632 | $3.6M | 0.23% |
| 104 | SPDR INDEX SHS FDS | 78463X889 | 105,408 | $3.6M | 0.23% |
| 105 | AMPLIFY ETF TR | 032108607 | 82,799 | $3.6M | 0.22% |
| 106 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 43,761 | $3.6M | 0.22% |
| 107 | NETFLIX INC | NFLX | 3,997 | $3.6M | 0.22% |
| 108 | ISHARES INC | 46434G103 | 68,104 | $3.6M | 0.22% |
| 109 | VISA INC | V | 11,178 | $3.5M | 0.22% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,592 | $3.5M | 0.22% |
| 111 | JOHNSON & JOHNSON | JNJ | 24,338 | $3.5M | 0.22% |
| 112 | ISHARES SILVER TR | SLV | 129,291 | $3.4M | 0.21% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,719 | $3.4M | 0.21% |
| 114 | SPDR INDEX SHS FDS | 78463X541 | 67,536 | $3.4M | 0.21% |
| 115 | ISHARES TR | 464287721 | 20,616 | $3.3M | 0.21% |
| 116 | MERCADOLIBRE INC | MELI | 1,880 | $3.2M | 0.20% |
| 117 | CHEVRON CORP NEW | CVX | 21,940 | $3.2M | 0.20% |
| 118 | BANK AMERICA CORP | 060505104 | 71,871 | $3.2M | 0.20% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,566 | $3.2M | 0.20% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 22,631 | $3.1M | 0.19% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 23,357 | $3.1M | 0.19% |
| 122 | GAP INC | GAP | 129,423 | $3.1M | 0.19% |
| 123 | SCHWAB STRATEGIC TR | 808524805 | 164,035 | $3.0M | 0.19% |
| 124 | SPDR SER TR | 78468R101 | 102,355 | $3.0M | 0.19% |
| 125 | UNITED RENTALS INC | URI | 4,141 | $2.9M | 0.18% |
| 126 | AT&T INC | T-PC | 127,703 | $2.9M | 0.18% |
| 127 | ISHARES TR | 464287408 | 15,181 | $2.9M | 0.18% |
| 128 | HOME DEPOT INC | HD | 7,232 | $2.8M | 0.18% |
| 129 | ISHARES TR | 464287465 | 37,128 | $2.8M | 0.18% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042676 | 70,523 | $2.8M | 0.17% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 13,029 | $2.7M | 0.17% |
| 132 | ISHARES TR | 464287481 | 21,598 | $2.7M | 0.17% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C680 | 26,479 | $2.7M | 0.17% |
| 134 | ISHARES TR | 46429B697 | 30,703 | $2.7M | 0.17% |
| 135 | ABBOTT LABS | ABLZF | 23,920 | $2.7M | 0.17% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C102 | 45,999 | $2.7M | 0.17% |
| 137 | ISHARES TR | 46434V613 | 59,182 | $2.7M | 0.17% |
| 138 | GE VERNOVA INC | GEV | 8,091 | $2.7M | 0.17% |
| 139 | GE AEROSPACE | 369604301 | 15,880 | $2.6M | 0.17% |
| 140 | ISHARES TR | 464287176 | 24,626 | $2.6M | 0.16% |
| 141 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 60,119 | $2.6M | 0.16% |
| 142 | VANGUARD WORLD FD | 921910816 | 7,529 | $2.6M | 0.16% |
| 143 | INSMED INC | INSM | 36,096 | $2.5M | 0.16% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 6,178 | $2.5M | 0.16% |
| 145 | DANAHER CORPORATION | 235851102 | 10,746 | $2.5M | 0.15% |
| 146 | BLACKROCK ETF TRUST | BLK | 47,948 | $2.5M | 0.15% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 4,667 | $2.4M | 0.15% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,983 | $2.4M | 0.15% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 39,263 | $2.4M | 0.15% |
| 150 | ISHARES TR | 464287879 | 21,814 | $2.4M | 0.15% |
| 151 | BEST BUY INC | BBY | 27,347 | $2.3M | 0.15% |
| 152 | VEEVA SYS INC | VEEV | 11,110 | $2.3M | 0.15% |
| 153 | ORACLE CORP | ORCL-PD | 13,863 | $2.3M | 0.14% |
| 154 | ISHARES TR | 464287457 | 28,152 | $2.3M | 0.14% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 19,232 | $2.2M | 0.14% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 4,386 | $2.2M | 0.14% |
| 157 | VANGUARD WORLD FD | 92204A702 | 3,555 | $2.2M | 0.14% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 25,723 | $2.2M | 0.14% |
| 159 | ISHARES TR | 464287168 | 16,764 | $2.2M | 0.14% |
| 160 | DIMENSIONAL ETF TRUST | 25434V781 | 82,576 | $2.2M | 0.14% |
| 161 | PALANTIR TECHNOLOGIES INC | PLTR | 28,895 | $2.2M | 0.14% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 9,643 | $2.1M | 0.13% |
| 163 | ISHARES TR | 464287101 | 7,320 | $2.1M | 0.13% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 36,992 | $2.1M | 0.13% |
| 165 | ISHARES TR | 464289438 | 8,839 | $2.1M | 0.13% |
| 166 | SCHWAB STRATEGIC TR | 808524300 | 72,996 | $2.0M | 0.13% |
| 167 | ARK ETF TR | 00214Q708 | 53,868 | $2.0M | 0.12% |
| 168 | SPDR SER TR | 78464A706 | 14,947 | $2.0M | 0.12% |
| 169 | WALMART INC | WMT | 21,657 | $2.0M | 0.12% |
| 170 | ISHARES TR | 46435U168 | 83,949 | $1.9M | 0.12% |
| 171 | ISHARES TR | 464288414 | 18,274 | $1.9M | 0.12% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,538 | $1.9M | 0.12% |
| 173 | SPDR SER TR | 78468R606 | 80,156 | $1.9M | 0.12% |
| 174 | ISHARES TR | 464288877 | 35,720 | $1.9M | 0.12% |
| 175 | SPDR SER TR | 78464A201 | 20,652 | $1.9M | 0.12% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 6,340 | $1.9M | 0.12% |
| 177 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 88,489 | $1.8M | 0.11% |
| 178 | UNION PAC CORP | UNP | 8,001 | $1.8M | 0.11% |
| 179 | FIDELITY MERRIMACK STR TR | 316188309 | 39,969 | $1.8M | 0.11% |
| 180 | ISHARES TR | 464287242 | 16,681 | $1.8M | 0.11% |
| 181 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 23,931 | $1.8M | 0.11% |
| 182 | FIDELITY COVINGTON TRUST | 316092857 | 65,302 | $1.8M | 0.11% |
| 183 | EATON CORP PLC | ETN | 5,314 | $1.8M | 0.11% |
| 184 | CATERPILLAR INC | CAT | 4,804 | $1.7M | 0.11% |
| 185 | ISHARES TR | 464288810 | 29,303 | $1.7M | 0.11% |
| 186 | COCA COLA CO | KO | 27,291 | $1.7M | 0.11% |
| 187 | INVESCO ACTVELY MNGD ETC FD | IVZ | 129,455 | $1.7M | 0.11% |
| 188 | SCHWAB STRATEGIC TR | 808524839 | 73,795 | $1.7M | 0.10% |
| 189 | ISHARES TR | 464288885 | 17,299 | $1.7M | 0.10% |
| 190 | AMERICAN CENTY ETF TR | 025072703 | 27,228 | $1.7M | 0.10% |
| 191 | DISNEY WALT CO | 254687106 | 14,964 | $1.7M | 0.10% |
| 192 | ISHARES TR | 464288513 | 21,129 | $1.7M | 0.10% |
| 193 | DIMENSIONAL ETF TRUST | 25434V831 | 48,428 | $1.6M | 0.10% |
| 194 | LOWES COS INC | 548661107 | 6,546 | $1.6M | 0.10% |
| 195 | VANGUARD WHITEHALL FDS | 921946885 | 25,545 | $1.6M | 0.10% |
| 196 | INARI MED INC | 45332Y109 | 31,410 | $1.6M | 0.10% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 14,867 | $1.6M | 0.10% |
| 198 | DIMENSIONAL ETF TRUST | 25434V799 | 60,444 | $1.6M | 0.10% |
| 199 | ARK ETF TR | 00214Q104 | 27,379 | $1.6M | 0.10% |
| 200 | ISHARES TR | 464288158 | 14,557 | $1.5M | 0.10% |
| 201 | NATERA INC | NTRA | 9,665 | $1.5M | 0.10% |
| 202 | AMERICAN CENTY ETF TR | 025072885 | 15,768 | $1.5M | 0.10% |
| 203 | ISHARES TR | 464287705 | 12,211 | $1.5M | 0.10% |
| 204 | SPDR SER TR | 78464A359 | 19,571 | $1.5M | 0.10% |
| 205 | GILEAD SCIENCES INC | GILD | 16,489 | $1.5M | 0.10% |
| 206 | RTX CORPORATION | RTX | 13,098 | $1.5M | 0.09% |
| 207 | MCDONALDS CORP | MCD | 5,187 | $1.5M | 0.09% |
| 208 | APPLIED MATLS INC | 038222105 | 9,158 | $1.5M | 0.09% |
| 209 | ISHARES TR | 464287630 | 9,011 | $1.5M | 0.09% |
| 210 | ASML HOLDING N V | ASMLF | 2,105 | $1.5M | 0.09% |
| 211 | ISHARES TR | 464288661 | 12,542 | $1.4M | 0.09% |
| 212 | FIDELITY COVINGTON TRUST | 316092808 | 7,809 | $1.4M | 0.09% |
| 213 | MICRON TECHNOLOGY INC | MU | 16,809 | $1.4M | 0.09% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 35,241 | $1.4M | 0.09% |
| 215 | DIMENSIONAL ETF TRUST | 25434V765 | 55,555 | $1.4M | 0.09% |
| 216 | DIMENSIONAL ETF TRUST | 25434V856 | 34,502 | $1.4M | 0.09% |
| 217 | DIMENSIONAL ETF TRUST | 25434V690 | 42,386 | $1.4M | 0.09% |
| 218 | EMERSON ELEC CO | EMR | 10,967 | $1.4M | 0.09% |
| 219 | ISHARES INC | 46434G764 | 24,372 | $1.4M | 0.08% |
| 220 | MERCK & CO INC | MRK | 13,584 | $1.4M | 0.08% |
| 221 | PFIZER INC | PFE | 50,415 | $1.3M | 0.08% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,468 | $1.3M | 0.08% |
| 223 | PEPSICO INC | PEP | 8,679 | $1.3M | 0.08% |
| 224 | MARTIN MARIETTA MATLS INC | 573284106 | 2,540 | $1.3M | 0.08% |
| 225 | HERITAGE FINL CORP WASH | 42722X106 | 53,477 | $1.3M | 0.08% |
| 226 | ISHARES TR | 46432F859 | 26,855 | $1.3M | 0.08% |
| 227 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 100,706 | $1.3M | 0.08% |
| 228 | COINBASE GLOBAL INC | COIN | 5,144 | $1.3M | 0.08% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 6,286 | $1.3M | 0.08% |
| 230 | BLACKSTONE INC | BX | 7,348 | $1.3M | 0.08% |
| 231 | SALESFORCE INC | CRM | 3,777 | $1.3M | 0.08% |
| 232 | CADENCE DESIGN SYSTEM INC | CDNS | 4,183 | $1.3M | 0.08% |
| 233 | SPROTT PHYSICAL GOLD TR | SII | 62,364 | $1.3M | 0.08% |
| 234 | ACCENTURE PLC IRELAND | ACN | 3,492 | $1.2M | 0.08% |
| 235 | GENERAC HLDGS INC | GNRC | 7,875 | $1.2M | 0.08% |
| 236 | DRAFTKINGS INC NEW | DKNG | 32,773 | $1.2M | 0.08% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 57,277 | $1.2M | 0.08% |
| 238 | CROWDSTRIKE HLDGS INC | CRWD | 3,483 | $1.2M | 0.07% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 1,669 | $1.2M | 0.07% |
| 240 | SPDR SER TR | 78468R622 | 12,388 | $1.2M | 0.07% |
| 241 | ISHARES TR | 464287739 | 12,439 | $1.2M | 0.07% |
| 242 | ISHARES TR | 464287515 | 11,528 | $1.2M | 0.07% |
| 243 | COMCAST CORP NEW | CCZ | 30,627 | $1.1M | 0.07% |
| 244 | CISCO SYS INC | CSCO | 19,176 | $1.1M | 0.07% |
| 245 | BRITISH AMERN TOB PLC | 110448107 | 30,986 | $1.1M | 0.07% |
| 246 | JANUS DETROIT STR TR | 47103U845 | 22,064 | $1.1M | 0.07% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,220 | $1.1M | 0.07% |
| 248 | VANGUARD WORLD FD | 92204A884 | 7,131 | $1.1M | 0.07% |
| 249 | VANECK ETF TRUST | 92189H409 | 20,729 | $1.1M | 0.07% |
| 250 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 30,263 | $1.1M | 0.07% |
| 251 | PARKER-HANNIFIN CORP | PH | 1,677 | $1.1M | 0.07% |
| 252 | WISDOMTREE TR | WT | 48,226 | $1.1M | 0.07% |
| 253 | 3M CO | MMM | 8,173 | $1.1M | 0.07% |
| 254 | GOLDMAN SACHS GROUP INC | GSCE | 1,832 | $1.0M | 0.07% |
| 255 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,473 | $1.0M | 0.07% |
| 256 | FIDELITY COVINGTON TRUST | 316092865 | 21,318 | $1.0M | 0.07% |
| 257 | SELECT SECTOR SPDR TR | 81369Y886 | 13,665 | $1.0M | 0.06% |
| 258 | ISHARES TR | 46429B747 | 10,255 | $1.0M | 0.06% |
| 259 | EQUIFAX INC | EFX | 4,044 | $1.0M | 0.06% |
| 260 | ISHARES TR | 464287432 | 11,712 | $1.0M | 0.06% |
| 261 | SPDR SER TR | 78464A375 | 31,153 | $1.0M | 0.06% |
| 262 | ISHARES TR | 464288646 | 19,247 | $995,093 | 0.06% |
| 263 | ISHARES TR | 464287234 | 23,614 | $987,552 | 0.06% |
| 264 | REALTY INCOME CORP | O | 18,007 | $961,734 | 0.06% |
| 265 | VANGUARD BD INDEX FDS | 921937793 | 14,016 | $959,115 | 0.06% |
| 266 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 33,824 | $943,357 | 0.06% |
| 267 | MICROSTRATEGY INC | STRK | 3,257 | $943,292 | 0.06% |
| 268 | SOUTHERN CO | SOMN | 11,448 | $942,406 | 0.06% |
| 269 | ISHARES TR | 46436E528 | 40,636 | $940,719 | 0.06% |
| 270 | AMERICAN CENTY ETF TR | 025072604 | 15,944 | $937,327 | 0.06% |
| 271 | ISHARES INC | 464286582 | 12,684 | $927,851 | 0.06% |
| 272 | SCHWAB STRATEGIC TR | 808524870 | 35,870 | $926,522 | 0.06% |
| 273 | SCHWAB STRATEGIC TR | 808524409 | 34,918 | $910,313 | 0.06% |
| 274 | STRYKER CORPORATION | SYK | 2,514 | $905,308 | 0.06% |
| 275 | GLOBAL X FDS | 37954Y657 | 45,720 | $891,997 | 0.06% |
| 276 | GAMESTOP CORP NEW | GME-WT | 28,448 | $891,560 | 0.06% |
| 277 | ISHARES TR | 464287663 | 9,518 | $881,311 | 0.06% |
| 278 | ISHARES TR | 46436E718 | 8,769 | $879,706 | 0.06% |
| 279 | PROGRESSIVE CORP | 743315103 | 3,661 | $877,328 | 0.05% |
| 280 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,405 | $877,013 | 0.05% |
| 281 | ISHARES TR | 464288588 | 9,483 | $869,447 | 0.05% |
| 282 | SPDR SER TR | 78464A888 | 8,308 | $868,167 | 0.05% |
| 283 | MASTERCARD INCORPORATED | MA | 1,643 | $865,047 | 0.05% |
| 284 | SCHWAB STRATEGIC TR | 808524607 | 33,364 | $862,791 | 0.05% |
| 285 | ROCKWELL AUTOMATION INC | ROK | 3,017 | $862,235 | 0.05% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,685 | $850,283 | 0.05% |
| 287 | MANULIFE FINL CORP | 56501R106 | 27,590 | $847,289 | 0.05% |
| 288 | AMPLIFY ETF TR | 032108102 | 13,088 | $846,170 | 0.05% |
| 289 | EDWARDS LIFESCIENCES CORP | EW | 11,353 | $840,463 | 0.05% |
| 290 | AMERICAN CENTY ETF TR | 025072802 | 12,772 | $831,184 | 0.05% |
| 291 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,576 | $828,381 | 0.05% |
| 292 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,143 | $827,835 | 0.05% |
| 293 | KIMBERLY-CLARK CORP | KMB | 6,309 | $826,756 | 0.05% |
| 294 | SPDR SER TR | 78464A672 | 29,625 | $825,945 | 0.05% |
| 295 | GLOBAL X FDS | 37954Y871 | 30,714 | $822,521 | 0.05% |
| 296 | SELECT SECTOR SPDR TR | 81369Y308 | 10,431 | $819,989 | 0.05% |
| 297 | ICON PLC | ICLR | 3,811 | $799,205 | 0.05% |
| 298 | DUPONT DE NEMOURS INC | DD | 10,381 | $791,554 | 0.05% |
| 299 | RITHM CAPITAL CORP | RITM-PF | 72,848 | $788,940 | 0.05% |
| 300 | ISHARES TR | 464288521 | 13,721 | $786,359 | 0.05% |
| 301 | TETRA TECH INC NEW | TTEK | 19,720 | $785,645 | 0.05% |
| 302 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,370 | $780,601 | 0.05% |
| 303 | VANGUARD MALVERN FDS | 922020805 | 16,072 | $778,183 | 0.05% |
| 304 | VANGUARD WHITEHALL FDS | 921946794 | 11,312 | $767,859 | 0.05% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 42,435 | $767,217 | 0.05% |
| 306 | WISDOMTREE TR | WT | 17,482 | $759,946 | 0.05% |
| 307 | DIMENSIONAL ETF TRUST | 25434V732 | 28,851 | $755,609 | 0.05% |
| 308 | ISHARES TR | 464287887 | 5,556 | $752,092 | 0.05% |
| 309 | CUMMINS INC | CMI | 2,149 | $749,116 | 0.05% |
| 310 | SPDR SER TR | 78468R663 | 8,048 | $735,836 | 0.05% |
| 311 | LITMAN GREGORY FDS TR | 53700T827 | 28,123 | $735,698 | 0.05% |
| 312 | ZOETIS INC | ZTS | 4,491 | $731,657 | 0.05% |
| 313 | DIMENSIONAL ETF TRUST | 25434V682 | 22,063 | $730,969 | 0.05% |
| 314 | WORLD GOLD TR | GLDW | 13,932 | $724,325 | 0.05% |
| 315 | WISDOMTREE TR | WT | 25,626 | $724,191 | 0.05% |
| 316 | DIMENSIONAL ETF TRUST | 25434V864 | 15,408 | $722,321 | 0.05% |
| 317 | PALO ALTO NETWORKS INC | PANW | 3,964 | $721,289 | 0.05% |
| 318 | JOHNSON CTLS INTL PLC | G51502105 | 9,035 | $713,132 | 0.04% |
| 319 | FIDELITY COVINGTON TRUST | 31609A503 | 21,691 | $712,545 | 0.04% |
| 320 | SCHWAB STRATEGIC TR | 808524508 | 25,396 | $703,716 | 0.04% |
| 321 | ILLUMINA INC | ILMN | 5,263 | $703,295 | 0.04% |
| 322 | DIMENSIONAL ETF TRUST | 25434V807 | 19,782 | $701,863 | 0.04% |
| 323 | SPDR SER TR | 78468R853 | 15,357 | $689,831 | 0.04% |
| 324 | SOFI TECHNOLOGIES INC | SOFI | 44,635 | $687,379 | 0.04% |
| 325 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,802 | $683,716 | 0.04% |
| 326 | OPENDOOR TECHNOLOGIES INC | OPENZ | 421,000 | $673,600 | 0.04% |
| 327 | ALTRIA GROUP INC | MO | 12,440 | $650,500 | 0.04% |
| 328 | ISHARES INC | 464286145 | 23,853 | $647,374 | 0.04% |
| 329 | ISHARES TR | 46434V647 | 26,839 | $643,327 | 0.04% |
| 330 | ISHARES GOLD TR | IAU | 12,925 | $639,941 | 0.04% |
| 331 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,152 | $637,540 | 0.04% |
| 332 | AEROVIRONMENT INC | AVAV | 4,106 | $631,872 | 0.04% |
| 333 | SPDR SER TR | 78464A821 | 7,218 | $627,177 | 0.04% |
| 334 | VANGUARD INDEX FDS | 922908512 | 3,861 | $624,671 | 0.04% |
| 335 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,803 | $622,172 | 0.04% |
| 336 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 61,280 | $620,154 | 0.04% |
| 337 | VANGUARD INDEX FDS | 922908595 | 2,213 | $619,847 | 0.04% |
| 338 | CONOCOPHILLIPS | COP | 6,223 | $617,123 | 0.04% |
| 339 | UBER TECHNOLOGIES INC | UBER | 10,152 | $612,369 | 0.04% |
| 340 | WELLS FARGO CO NEW | 949746101 | 8,664 | $608,594 | 0.04% |
| 341 | INTEL CORP | INTC | 29,897 | $599,441 | 0.04% |
| 342 | UNITY SOFTWARE INC | U | 26,677 | $599,432 | 0.04% |
| 343 | SHELL PLC | RYDAF | 9,483 | $594,094 | 0.04% |
| 344 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,711 | $593,865 | 0.04% |
| 345 | LOCKHEED MARTIN CORP | LMT | 1,219 | $592,480 | 0.04% |
| 346 | SELECT SECTOR SPDR TR | 81369Y860 | 14,426 | $586,712 | 0.04% |
| 347 | NEXTERA ENERGY INC | NEE-PW | 8,136 | $583,236 | 0.04% |
| 348 | VANGUARD WELLINGTON FD | 921935706 | 4,130 | $581,875 | 0.04% |
| 349 | ISHARES TR | 46435G409 | 21,385 | $579,747 | 0.04% |
| 350 | ISHARES BITCOIN TRUST ETF | IBIT | 10,904 | $578,432 | 0.04% |
| 351 | ISHARES TR | 464288653 | 5,801 | $577,440 | 0.04% |
| 352 | DUKE ENERGY CORP NEW | DUKB | 5,270 | $567,737 | 0.04% |
| 353 | ISHARES TR | 46435G672 | 11,152 | $556,708 | 0.03% |
| 354 | CSX CORP | CSX | 17,236 | $556,198 | 0.03% |
| 355 | PIMCO CORPORATE & INCOME OPP | PTY | 38,588 | $554,510 | 0.03% |
| 356 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,026 | $551,855 | 0.03% |
| 357 | KROGER CO | KR | 8,911 | $544,928 | 0.03% |
| 358 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 22,023 | $540,447 | 0.03% |
| 359 | ANSYS INC | 03662Q105 | 1,599 | $539,391 | 0.03% |
| 360 | PHILIP MORRIS INTL INC | 718172109 | 4,469 | $537,903 | 0.03% |
| 361 | BLACKROCK INC | BLK | 521 | $534,497 | 0.03% |
| 362 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 3,866 | $534,321 | 0.03% |
| 363 | ENERGY TRANSFER L P | ET-PI | 27,191 | $532,675 | 0.03% |
| 364 | ISHARES TR | 464287440 | 5,755 | $532,078 | 0.03% |
| 365 | SPDR SER TR | 78468R689 | 18,666 | $530,125 | 0.03% |
| 366 | SCHWAB STRATEGIC TR | 808524888 | 15,434 | $529,854 | 0.03% |
| 367 | ASTRAZENECA PLC | AZN | 8,047 | $527,260 | 0.03% |
| 368 | TJX COS INC NEW | 872540109 | 4,338 | $524,095 | 0.03% |
| 369 | FIDELITY COVINGTON TRUST | 31609A404 | 19,031 | $523,924 | 0.03% |
| 370 | LAM RESEARCH CORP | LRCX | 7,242 | $523,100 | 0.03% |
| 371 | SCHWAB STRATEGIC TR | 808524102 | 23,043 | $523,076 | 0.03% |
| 372 | ISHARES TR | 46434V860 | 10,242 | $516,914 | 0.03% |
| 373 | BLACKROCK ETF TRUST II | BLK | 9,898 | $514,894 | 0.03% |
| 374 | AMERICAN CENTY ETF TR | 025072562 | 12,650 | $513,215 | 0.03% |
| 375 | SCHWAB STRATEGIC TR | 808524201 | 22,087 | $511,976 | 0.03% |
| 376 | S&P GLOBAL INC | SPGI | 1,017 | $506,508 | 0.03% |
| 377 | PIMCO ETF TR | 72201R866 | 9,731 | $503,367 | 0.03% |
| 378 | NUVEEN CA QUALTY MUN INCOME | NU | 44,524 | $502,676 | 0.03% |
| 379 | PAYCHEX INC | PAYX | 3,576 | $501,446 | 0.03% |
| 380 | NIKE INC | NKE | 6,318 | $478,064 | 0.03% |
| 381 | PIMCO CORPORATE & INCM STRG | 72200U100 | 35,580 | $477,482 | 0.03% |
| 382 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 17,753 | $476,321 | 0.03% |
| 383 | PACER FDS TR | 69374H857 | 10,803 | $475,440 | 0.03% |
| 384 | DEERE & CO | DE | 1,121 | $475,032 | 0.03% |
| 385 | TEXAS INSTRS INC | 882508104 | 2,528 | $474,111 | 0.03% |
| 386 | ISHARES INC | 464286392 | 3,033 | $471,706 | 0.03% |
| 387 | PROSHARES TR | 74347R206 | 4,321 | $467,705 | 0.03% |
| 388 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 7,763 | $466,091 | 0.03% |
| 389 | T-MOBILE US INC | TMUSZ | 2,111 | $465,977 | 0.03% |
| 390 | GOLDMAN SACHS ETF TR | NVGLF | 4,045 | $465,903 | 0.03% |
| 391 | ISHARES TR | 464287325 | 5,405 | $464,678 | 0.03% |
| 392 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 42,694 | $458,105 | 0.03% |
| 393 | ISHARES TR | 464288687 | 14,453 | $454,402 | 0.03% |
| 394 | SYSCO CORP | SYY | 5,941 | $454,249 | 0.03% |
| 395 | MORGAN STANLEY | MS-PQ | 3,570 | $448,880 | 0.03% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,535 | $446,588 | 0.03% |
| 397 | ARK ETF TR | 00214Q401 | 4,105 | $443,218 | 0.03% |
| 398 | PHILLIPS 66 | PSX | 3,876 | $441,610 | 0.03% |
| 399 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,865 | $441,035 | 0.03% |
| 400 | MOTOROLA SOLUTIONS INC | MSI | 953 | $440,614 | 0.03% |
| 401 | AVIDITY BIOSCIENCES INC | 05370A108 | 15,097 | $439,021 | 0.03% |
| 402 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 6,896 | $436,517 | 0.03% |
| 403 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 12,840 | $435,658 | 0.03% |
| 404 | GOLDMAN SACHS ETF TR | NVGLF | 5,632 | $434,911 | 0.03% |
| 405 | VALKYRIE ETF TRUST II | 91917A207 | 19,512 | $432,971 | 0.03% |
| 406 | CITIGROUP INC | C-PR | 6,122 | $430,945 | 0.03% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,001 | $430,586 | 0.03% |
| 408 | EDISON INTL | 281020107 | 5,388 | $430,191 | 0.03% |
| 409 | WISDOMTREE TR | WT | 8,737 | $427,414 | 0.03% |
| 410 | NORTHERN LTS FD TR IV | NTRSO | 7,757 | $426,325 | 0.03% |
| 411 | ISHARES TR | 464287648 | 1,475 | $424,601 | 0.03% |
| 412 | LINDE PLC | LIN | 1,010 | $422,896 | 0.03% |
| 413 | DELTA AIR LINES INC DEL | DAL | 6,901 | $417,512 | 0.03% |
| 414 | AMPLIFY ETF TR | 032108649 | 41,970 | $416,764 | 0.03% |
| 415 | NOVARTIS AG | NVSEF | 4,255 | $414,053 | 0.03% |
| 416 | KINDER MORGAN INC DEL | EP-PC | 15,087 | $413,392 | 0.03% |
| 417 | ETFS GOLD TR | 00326A104 | 16,463 | $412,398 | 0.03% |
| 418 | AMERICAN CENTY ETF TR | 025072687 | 8,856 | $408,608 | 0.03% |
| 419 | SNOWFLAKE INC | SNOW | 2,636 | $406,981 | 0.03% |
| 420 | TRAVELERS COMPANIES INC | TRV | 1,689 | $406,887 | 0.03% |
| 421 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,623 | $406,456 | 0.03% |
| 422 | FEDEX CORP | FDX | 1,437 | $404,313 | 0.03% |
| 423 | ISHARES TR | 464287861 | 7,759 | $403,934 | 0.03% |
| 424 | BROOKFIELD CORP | 11271J107 | 6,958 | $399,710 | 0.03% |
| 425 | BOOKING HOLDINGS INC | BKNG | 80 | $397,642 | 0.02% |
| 426 | NORTHROP GRUMMAN CORP | NOC | 842 | $395,150 | 0.02% |
| 427 | AON PLC | AON | 1,100 | $395,079 | 0.02% |
| 428 | GENERAL DYNAMICS CORP | GD | 1,498 | $394,816 | 0.02% |
| 429 | SCHWAB STRATEGIC TR | 808524847 | 18,731 | $394,481 | 0.02% |
| 430 | ISHARES TR | 464288240 | 7,497 | $391,044 | 0.02% |
| 431 | ISHARES TR | 46434V407 | 9,152 | $389,950 | 0.02% |
| 432 | ZSCALER INC | ZS | 2,135 | $385,175 | 0.02% |
| 433 | CAVA GROUP INC | CAVA | 3,413 | $384,986 | 0.02% |
| 434 | BANK MONTREAL QUE | 063671101 | 3,876 | $376,200 | 0.02% |
| 435 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,781 | $375,328 | 0.02% |
| 436 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,912 | $374,511 | 0.02% |
| 437 | GOLDMAN SACHS ETF TR | NVGLF | 3,016 | $374,185 | 0.02% |
| 438 | TARGA RES CORP | TRGP | 2,095 | $373,969 | 0.02% |
| 439 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,306 | $371,667 | 0.02% |
| 440 | ISHARES TR | 46429B267 | 16,096 | $369,891 | 0.02% |
| 441 | SCHWAB STRATEGIC TR | 808524862 | 15,358 | $369,513 | 0.02% |
| 442 | DIMENSIONAL ETF TRUST | 25434V583 | 6,953 | $367,308 | 0.02% |
| 443 | TRUIST FINL CORP | 89832Q109 | 8,395 | $364,174 | 0.02% |
| 444 | INVESCO EXCH TRADED FD TR II | IVZ | 3,814 | $362,368 | 0.02% |
| 445 | AMERICAN EXPRESS CO | AXP | 1,218 | $361,593 | 0.02% |
| 446 | AIR PRODS & CHEMS INC | AIIR | 1,230 | $356,759 | 0.02% |
| 447 | KLA CORP | KLAC | 565 | $356,149 | 0.02% |
| 448 | GOLDMAN SACHS ETF TR | NVGLF | 7,995 | $355,391 | 0.02% |
| 449 | DEVON ENERGY CORP NEW | 25179M103 | 10,760 | $352,191 | 0.02% |
| 450 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,934 | $350,482 | 0.02% |
| 451 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 6,116 | $349,224 | 0.02% |
| 452 | ISHARES TR | 46435G425 | 2,690 | $346,537 | 0.02% |
| 453 | ISHARES TR | 46434V803 | 9,910 | $344,364 | 0.02% |
| 454 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,242 | $343,705 | 0.02% |
| 455 | ROYAL BK CDA | 780087102 | 2,842 | $342,489 | 0.02% |
| 456 | ISHARES TR | 46432F396 | 1,650 | $341,481 | 0.02% |
| 457 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,902 | $340,884 | 0.02% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,393 | $335,438 | 0.02% |
| 459 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,281 | $329,233 | 0.02% |
| 460 | FORD MTR CO | 345370860 | 33,252 | $329,198 | 0.02% |
| 461 | ARM HOLDINGS PLC | 042068205 | 2,666 | $328,878 | 0.02% |
| 462 | PROLOGIS INC. | PLDGP | 3,106 | $328,262 | 0.02% |
| 463 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 22,282 | $327,998 | 0.02% |
| 464 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 86,815 | $327,292 | 0.02% |
| 465 | TARGET CORP | TGT | 2,411 | $325,862 | 0.02% |
| 466 | SELECT SECTOR SPDR TR | 81369Y100 | 3,860 | $324,795 | 0.02% |
| 467 | ISHARES INC | 46434G855 | 11,537 | $324,319 | 0.02% |
| 468 | MEDTRONIC PLC | MDT | 4,031 | $322,012 | 0.02% |
| 469 | OREILLY AUTOMOTIVE INC | 67103H107 | 270 | $320,166 | 0.02% |
| 470 | OCCIDENTAL PETE CORP | 674599105 | 6,465 | $319,414 | 0.02% |
| 471 | ISHARES TR | 46435U218 | 3,095 | $318,909 | 0.02% |
| 472 | BOSTON SCIENTIFIC CORP | BSX | 3,502 | $312,799 | 0.02% |
| 473 | NU HLDGS LTD | NU | 30,175 | $312,618 | 0.02% |
| 474 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,838 | $310,492 | 0.02% |
| 475 | SPDR SER TR | 78464A409 | 3,529 | $310,185 | 0.02% |
| 476 | LEIDOS HOLDINGS INC | LDOS | 2,132 | $307,136 | 0.02% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,662 | $306,726 | 0.02% |
| 478 | KEYCORP | 493267108 | 17,827 | $305,549 | 0.02% |
| 479 | ADOBE INC | ADBE | 687 | $305,495 | 0.02% |
| 480 | ISHARES TR | 464287689 | 908 | $303,499 | 0.02% |
| 481 | GSK PLC | GLAXF | 8,920 | $301,690 | 0.02% |
| 482 | VERALTO CORP | VLTO | 2,935 | $298,930 | 0.02% |
| 483 | ANALOG DEVICES INC | ADI | 1,404 | $298,190 | 0.02% |
| 484 | ISHARES TR | 464288869 | 2,286 | $298,049 | 0.02% |
| 485 | VANGUARD WORLD FD | 92204A504 | 1,164 | $295,412 | 0.02% |
| 486 | VANGUARD WORLD FD | 92204A108 | 783 | $293,965 | 0.02% |
| 487 | ISHARES TR | 464287473 | 2,259 | $292,239 | 0.02% |
| 488 | GLOBAL X FDS | 37954Y343 | 5,910 | $292,013 | 0.02% |
| 489 | VANGUARD ADMIRAL FDS INC | 921932505 | 797 | $291,601 | 0.02% |
| 490 | AMERICAN TOWER CORP NEW | 03027X100 | 1,587 | $291,071 | 0.02% |
| 491 | CLOROX CO DEL | CLX | 1,768 | $287,181 | 0.02% |
| 492 | ALCOA CORP | AA | 7,541 | $284,901 | 0.02% |
| 493 | AUTODESK INC | ADSK | 960 | $283,747 | 0.02% |
| 494 | CARNIVAL CORP | CUKPF | 11,354 | $282,931 | 0.02% |
| 495 | DATADOG INC | DDOG | 1,979 | $282,779 | 0.02% |
| 496 | BLACKROCK CR ALLOCATION INCO | BLK | 26,817 | $280,506 | 0.02% |
| 497 | FISERV INC | FISV | 1,354 | $278,139 | 0.02% |
| 498 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,685 | $277,080 | 0.02% |
| 499 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,600 | $274,300 | 0.02% |
| 500 | SSGA ACTIVE TR | 78470P408 | 5,073 | $271,101 | 0.02% |